Call report 2012Q3
HERITAGE COMMUNITY BANK — 2012Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,695,000 | USD | evidence → |
| Total loans | 46,838,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 6,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,223,000 | USD | evidence → |
| Interest-bearing deposits | 49,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,805,000 | USD | evidence → |
| Equity capital | 8,711,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,190,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,067,000 | USD | evidence → |
| Total capital | 8,799,000 | USD | evidence → |
| Risk-weighted assets | 58,032,000 | USD | evidence → |